Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$45.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$41.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$37M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$35.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.7M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.99% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.95% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $82K | ﹤0.01% |
2,444
+279
| +13% | +$9.36K |
|
1352
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $82K | ﹤0.01% |
2,391
-2,436
| -50% | -$83.5K |
|
1353
OGE Energy
OGE
$8.88B
| $82K | ﹤0.01% |
2,209
-450
| -17% | -$16.7K |
|
|
GAS
1354
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $82K | ﹤0.01% |
1,601
-165
| -9% | -$8.45K |
|
1355
iShares International Developed Real Estate ETF
IFGL
$98.7M
| $81K | ﹤0.01% |
2,705
+2,054
| +316% | +$61.5K |
|
1356
Teradata
TDC
$2.01B
| $81K | ﹤0.01% |
+1,928
| New | +$81K |
|
|
CS
1357
DELISTED
Credit Suisse Group
CS
| $81K | ﹤0.01% |
2,923
-87
| -3% | -$2.41K |
|
|
HME
1358
DELISTED
HOME PROPERTIES, INC
HME
| $81K | ﹤0.01% |
1,395
-1
| -0.1% | -$58 |
|
1359
Casey's General Stores
CASY
$20.7B
| $80K | ﹤0.01% |
1,114
+438
| +65% | +$31.5K |
|
1360
Tidewater
TDW
$2.94B
| $80K | ﹤0.01% |
63
+6
| +11% | +$7.62K |
|
1361
Tesla
TSLA
$1.17T
| $80K | ﹤0.01% |
4,920
+1,245
| +34% | +$20.2K |
|
|
MNTA
1362
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $80K | ﹤0.01% |
+7,049
| New | +$80K |
|
1363
Old National Bancorp
ONB
$8.78B
| $79K | ﹤0.01% |
6,057
+181
| +3% | +$2.36K |
|
|
TGI
1364
DELISTED
Triumph Group
TGI
| $79K | ﹤0.01% |
1,211
-181
| -13% | -$11.8K |
|
|
AOL
1365
DELISTED
AOL INC COMMON STOCK
AOL
| $79K | ﹤0.01% |
1,753
-4
| -0.2% | -$180 |
|
1366
Cinemark Holdings
CNK
$3.22B
| $78K | ﹤0.01% |
2,295
-1,182
| -34% | -$40.2K |
|
1367
Robert Half
RHI
$3.62B
| $78K | ﹤0.01% |
1,586
+624
| +65% | +$30.7K |
|
1368
Banco Santander
SAN
$149B
| $78K | ﹤0.01% |
9,074
+627
| +7% | +$5.39K |
|
1369
Sinclair Inc
SBGI
$949M
| $77K | ﹤0.01% |
2,950
-480
| -14% | -$12.5K |
|
1370
Textron
TXT
$14.7B
| $77K | ﹤0.01% |
2,142
| – | – |
|
1371
Verisk Analytics
VRSK
$37.1B
| $77K | ﹤0.01% |
1,272
+389
| +44% | +$23.5K |
|
|
AIV
1372
Aimco
AIV
$1.08B
| $76K | ﹤0.01% |
17,829
-2,417
| -12% | -$10.3K |
|
|
WP
1373
DELISTED
Worldpay, Inc.
WP
| $76K | ﹤0.01% |
2,456
+66
| +3% | +$2.04K |
|
1374
Citizens Financial Group
CFG
$22.4B
| $75K | ﹤0.01% |
+3,221
| New | +$75K |
|
1375
Everest Group
EG
$14.4B
| $75K | ﹤0.01% |
463
+9
| +2% | +$1.46K |
|